13F HOLDINGS REPORT
Axiom Advisory, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004414
Total Value
$111.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 102,920 | $28.0M | 25.23% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 291,150 | $20.3M | 18.29% |
| 3 | VANGUARD INDEX FDS | 922908538 | 40,794 | $7.9M | 7.15% |
| 4 | VANGUARD INDEX FDS | 922908744 | 49,746 | $6.9M | 6.18% |
| 5 | ISHARES TR | 464288885 | 75,086 | $6.5M | 5.83% |
| 6 | VANGUARD INDEX FDS | 922908595 | 23,765 | $5.1M | 4.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,307 | $4.4M | 3.95% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,826 | $3.6M | 3.22% |
| 9 | VANGUARD INDEX FDS | 922908611 | 20,017 | $3.2M | 2.87% |
| 10 | ALPHABET INC | GOOG | 21,180 | $2.8M | 2.51% |
| 11 | VANGUARD INDEX FDS | 922908553 | 35,830 | $2.7M | 2.44% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 49,515 | $2.4M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908512 | 17,745 | $2.3M | 2.09% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,212 | $2.3M | 2.05% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 27,249 | $2.0M | 1.84% |
| 16 | ISHARES U S ETF TR | 46431W853 | 65,219 | $1.9M | 1.71% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,579 | $1.5M | 1.39% |
| 18 | APPLE INC | AAPL | 7,734 | $1.3M | 1.19% |
| 19 | UBER TECHNOLOGIES INC | UBER | 17,750 | $816,323 | 0.73% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,590 | $681,596 | 0.61% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,480 | $581,231 | 0.52% |
| 22 | CHEVRON CORP NEW | CVX | 3,171 | $534,615 | 0.48% |
| 23 | INTUIT | INTU | 915 | $467,736 | 0.42% |
| 24 | MICROSOFT CORP | MSFT | 1,473 | $465,241 | 0.42% |
| 25 | QUALCOMM INC | QCOM | 3,755 | $417,018 | 0.38% |
| 26 | AMAZON COM INC | AMZN | 2,611 | $331,911 | 0.30% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $278,839 | 0.25% |
| 28 | TESLA INC | TSLA | 978 | $244,715 | 0.22% |
| 29 | AIRBNB INC | ABNB | 1,772 | $243,136 | 0.22% |
| 30 | ISHARES TR | 464287309 | 3,247 | $222,175 | 0.20% |
| 31 | ISHARES TR | 464287721 | 2,010 | $210,942 | 0.19% |
| 32 | SPLUNK INC | 848637104 | 1,375 | $201,094 | 0.18% |
| 33 | NORDSTROM INC | 655664100 | 10,031 | $149,870 | 0.13% |
| 34 | PAVMED INC | PAVM | 11,021 | $3,247 | 0.00% |